Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1594.19 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27942.44 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19788.63 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12650.42 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6522.71 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 301.33 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15291.26 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17509.11 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23961.24 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29589.36 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36104.72 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38729.52 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22965.24 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23371.07 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16925.33 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35898.70 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15783.09 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21339.43 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37191.20 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23230.06 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9641.92 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36875.60 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37939.64 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6498.64 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24302.48 A-1-Q Day 59